TickerFacts.

Commerce.com, Inc. (CMRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$25.49M
Year ended 2025-12-31
$35.00M
Trailing 12 months to 2026-06-30
$26.25M2018-12-31: -$30.59M2019-12-31: -$39.97M2020-12-31: -$26.53M2021-12-31: -$40.30M2022-12-31: -$89.36M2023-12-31: -$24.24M2024-12-31: $26.25M2025-12-31: $25.49M$25.49M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$25.49M-2.9%2026-03-02, From 2025-01-01
2024-12-31$26.25Mn/m2026-03-02, From 2024-01-01
2023-12-31-$24.24Mn/m2026-03-02, From 2023-01-01
2022-12-31-$89.36Mn/m2025-02-27, From 2022-01-01
2021-12-31-$40.30Mn/m2024-02-29, From 2021-01-01
2020-12-31-$26.53Mn/m2023-03-01, From 2020-01-01
2019-12-31-$39.97Mn/m2022-03-01, From 2019-01-01
2018-12-31-$30.59Mn/a2021-02-26, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Commerce.com, Inc. (CMRC)2025-12-31$25.49M-2.9%
Amplitude, Inc. (AMPL)2025-12-31$29.82M+61.2%
Consensus Cloud Solutions, Inc. (CCSI)2025-12-31$136.09M+11.8%
Marketwise, Inc. (MKTW)2025-12-31$45.96Mn/m
Tuya Inc. (TUYA)2025-12-31$81.04M+0.9%
Huckleberry.ai, Inc. (HUCK)2026-01-31$7.93Mn/m
Inspired Entertainment, Inc. (INSE)2025-12-31$52.00M+64.0%
3D Systems Corp (DDD)2025-12-31-$87.83Mn/m
Cognyte Software Ltd. (CGNT)2026-01-31$40.33M-13.8%

Compare CMRC, AMPL, CCSI, MKTW side by side · Screen every company in Services-Prepackaged Software ↗